华安养老目标2035三年持有混合发起式(FOF)(016271)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
56,246,764.31 |
56,247,757.60 |
993.29 |
- |
| 2024-12-30 |
56,095,438.64 |
56,246,764.31 |
151,325.67 |
- |
| 2024-09-29 |
56,094,372.63 |
56,095,438.64 |
1,066.01 |
- |
| 2024-06-29 |
56,093,399.42 |
56,094,372.63 |
973.21 |
- |
| 2024-03-30 |
55,870,530.56 |
56,093,399.42 |
222,868.86 |
- |
| 2023-12-30 |
55,869,410.84 |
55,870,530.56 |
1,119.72 |
- |
| 2023-09-29 |
55,867,176.93 |
55,869,410.84 |
2,233.91 |
- |
| 2023-06-29 |
55,860,541.92 |
55,867,176.93 |
6,635.01 |
- |
| 2023-03-30 |
10,105,117.99 |
55,860,541.92 |
45,755,423.93 |
- |
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